CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
PGIIX
Price
$20.85
Change
-$0.12 (-0.57%)
Updated
Jul 13 closing price
Net Assets
114.16M
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CNPAX vs PGIIX

CNPAX vs PGIIX Comparison Chart in %
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CNPAX vs. PGIIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPAX is a Hold and PGIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. PGIIX (114M). CNPAX pays higher dividends than PGIIX: CNPAX (0.95) vs PGIIX (0.00). CNPAX was incepted earlier than PGIIX: CNPAX (24 years) vs PGIIX (12 years). PGIIX (1.01) is less costly to investors than CNPAX (0.74). PGIIX is a more actively managed with annual turnover of: 32.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than PGIIX: CNPAX (250) vs PGIIX (100000). CNPAX annual gain was more profitable for investors over the last year : 7.37 vs. PGIIX (-22.13). CNPAX return over 5 years is better than : 13.82 vs. PGIIX (-24.16).
CNPAXPGIIXCNPAX / PGIIX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence24 years12 years-
Gain YTD5.325-5.668-94%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B114M149,123%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.37-22.13-33%
Returns for 3 years34.17-9.88-346%
Returns for 5 years13.82-24.16-57%
Returns for 10 years115.9193.09125%
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